Punkt1 Rudkøbing Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37590797
Østergade 55, 5900 Rudkøbing
anne@exprud.dk
tel: 62511200
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Credit rating

Company information

Official name
Punkt1 Rudkøbing Finans ApS
Established
2016
Company form
Private limited company
Industry

About Punkt1 Rudkøbing Finans ApS

Punkt1 Rudkøbing Finans ApS (CVR number: 37590797) is a company from LANGELAND. The company recorded a gross profit of 241 kDKK in 2024. The operating profit was 110.3 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Punkt1 Rudkøbing Finans ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.16111.5978.8883.38240.95
EBIT43.2057.4640.0326.92110.28
Net earnings101.71109.52110.42108.40150.97
Shareholders equity total417.58527.09637.51745.91896.88
Balance sheet total (assets)501.20806.69724.30936.271 082.90
Net debt-78.40200.18-44.87- 326.29- 523.74
Profitability
EBIT-%
ROA28.2 %22.0 %18.9 %16.8 %19.8 %
ROE27.7 %23.2 %19.0 %15.7 %18.4 %
ROI33.7 %25.1 %21.2 %18.9 %22.4 %
Economic value added (EVA)15.6922.96-5.36-11.0744.04
Solvency
Equity ratio83.3 %65.3 %88.0 %79.7 %82.8 %
Gearing38.0 %11.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.22.911.54.44.9
Current ratio8.22.911.54.44.9
Cash and cash equivalents78.4044.87415.20583.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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